ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| ICICI Pru India Recovery Sr 5-D | 0.75 |
| ICICI Pru India Recovery Sr 5 Direct-D | 0.75 |
| ICICI Pru Q Interval Plan I Direct-D | 0.10176714 |
| ICICI Pru Q Interval Plan I Ret-D | 0.10090042 |
| ICICI Pru Q Interval Plan I-D | 0.10090042 |
The record date has been fixed as December 16, 2016.